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Trending ETFs

VanEck Vectors Coal ETF

etf
KOL
Dividend policy
Active
Price as of:
$94.92 +0.0 +0%
primary theme
N/A
KOL (ETF)

VanEck Vectors Coal ETF

Dividend policy
Active
Price as of:
$94.92 +0.0 +0%
primary theme
N/A
KOL (ETF)
VanEck Vectors Coal ETF
Dividend policy
Active
Price as of:
$94.92 +0.0 +0%
primary theme
N/A

KOL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -10.2%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $35.6 M
  • Holdings in Top 10 58.9%

52 WEEK LOW AND HIGH

N/A
$54.30
$99.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

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Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$142.59

+0.44%

$308.43 B

1.08%

$1.54

blocked
blocked
blocked

9.54%

0.02%

$11.20

-0.09%

$298.93 B

-

$0.00

blocked
blocked
blocked

-3.61%

0.15%

$360.77

+0.77%

$270.24 B

1.46%

$5.23

blocked
blocked
blocked

8.84%

0.04%

$11.04

-0.18%

$234.43 B

2.07%

$0.23

blocked
blocked
blocked

-3.66%

0.09%

$1.00

0.00%

$223.26 B

0.07%

$0.00

blocked
blocked
blocked

0.20%

Compare KOL to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$212.85

+0.58%

$1.15 T

1.02%

$2.15

blocked
blocked
blocked

10.02%

0.03%

$375.55

+0.49%

$690.98 B

1.44%

$5.39

blocked
blocked
blocked

10.06%

0.03%

$64.13

+0.63%

$379.07 B

2.10%

$1.34

blocked
blocked
blocked

6.58%

0.08%

$408.52

+0.48%

$345.00 B

1.40%

$5.69

blocked
blocked
blocked

10.06%

0.09%

$85.06

+0.22%

$298.93 B

2.14%

$1.82

blocked
blocked
blocked

-3.67%

0.04%

KOL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -10.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Coal ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 10, 2008
  • Shares Outstanding
    395000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies in the global coal industry that generate at least 50% of their revenues from coal operation (production, mining and cokeries), transportation of coal, production of coal mining equipment as well as from storage and trade. It is non-diversified.


KOL - Performance

Return Ranking - Trailing

Period KOL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.8% 23.5% 2.63%
1 Yr -6.0% -30.4% 233.3% 88.37%
3 Yr -10.2%* -20.9% 62.2% 87.10%
5 Yr 9.4%* -3.9% 36.4% 69.23%
10 Yr -11.4%* -11.4% 16.5% 100.00%

* Annualized

Return Ranking - Calendar

Period KOL Return Category Return Low Category Return High Rank in Category (%)
2020 859.8% -34.0% 859.8% 2.63%
2019 -21.3% -31.4% 66.0% 89.66%
2018 -21.6% -29.4% 6.5% 76.92%
2017 30.8% -8.2% 589.1% 43.48%
2016 96.2% -45.9% 96.2% 4.55%

Total Return Ranking - Trailing

Period KOL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.8% 22.8% 84.21%
1 Yr -6.0% -30.4% 233.3% 88.37%
3 Yr -10.2%* -20.9% 62.2% 87.10%
5 Yr 9.4%* -3.9% 36.4% 69.23%
10 Yr -11.4%* -11.4% 16.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period KOL Return Category Return Low Category Return High Rank in Category (%)
2020 -4.0% -34.0% 233.6% 84.21%
2019 -21.3% -31.4% 66.0% 89.66%
2018 -21.6% -29.4% 6.5% 76.92%
2017 30.8% -8.2% 58.0% 43.48%
2016 96.2% -45.9% 96.2% 4.55%

KOL - Holdings

Concentration Analysis

KOL Category Low Category High KOL % Rank
Net Assets 35.6 M 1.38 M 23.2 B 73.68%
Number of Holdings 27 1 401 83.33%
Net Assets in Top 10 21 M 0 5.13 B 69.05%
Weighting of Top 10 58.89% 6.2% 95.0% 51.28%

Top 10 Holdings

  1. Teck Resources Ltd Class B 8.91%
  2. China Shenhua Energy Co Ltd Class H 8.23%
  3. China Shenhua Energy Co Ltd Class H 8.23%
  4. China Shenhua Energy Co Ltd Class H 8.23%
  5. China Shenhua Energy Co Ltd Class H 8.23%
  6. China Shenhua Energy Co Ltd Class H 8.23%
  7. China Shenhua Energy Co Ltd Class H 8.23%
  8. China Shenhua Energy Co Ltd Class H 8.23%
  9. China Shenhua Energy Co Ltd Class H 8.23%
  10. China Shenhua Energy Co Ltd Class H 8.23%

Asset Allocation

Weighting Return Low Return High KOL % Rank
Stocks
97.08% 0.00% 100.00% 69.05%
Bonds
2.64% 0.00% 2.64% 2.38%
Cash
0.29% 0.00% 100.00% 66.67%
Preferred Stocks
0.00% 0.00% 19.08% 59.52%
Other
0.00% 0.00% 93.56% 66.67%
Convertible Bonds
0.00% 0.00% 0.07% 54.76%

Stock Sector Breakdown

Weighting Return Low Return High KOL % Rank
Energy
55.97% 0.00% 55.97% 2.70%
Basic Materials
22.11% 0.00% 22.11% 2.70%
Industrials
21.93% 0.00% 98.96% 35.14%
Utilities
0.00% 0.00% 86.30% 70.27%
Technology
0.00% 0.00% 65.58% 83.78%
Real Estate
0.00% 0.00% 97.69% 72.97%
Healthcare
0.00% 0.00% 100.00% 75.68%
Financial Services
0.00% 0.00% 93.94% 56.76%
Communication Services
0.00% 0.00% 11.74% 62.16%
Consumer Defense
0.00% 0.00% 36.84% 70.27%
Consumer Cyclical
0.00% 0.00% 40.24% 91.89%

Stock Geographic Breakdown

Weighting Return Low Return High KOL % Rank
Non US
89.94% 0.00% 89.94% 2.38%
US
7.14% 0.00% 94.75% 85.71%

Bond Sector Breakdown

Weighting Return Low Return High KOL % Rank
Derivative
90.16% 0.00% 90.16% 2.44%
Cash & Equivalents
9.84% 9.84% 100.00% 100.00%
Securitized
0.00% 0.00% 1.41% 53.66%
Corporate
0.00% 0.00% 76.48% 63.41%
Municipal
0.00% 0.00% 0.19% 53.66%
Government
0.00% 0.00% 26.25% 56.10%

Bond Geographic Breakdown

Weighting Return Low Return High KOL % Rank
US
2.64% 0.00% 2.64% 2.38%
Non US
0.00% 0.00% 0.51% 52.38%

KOL - Expenses

Operational Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.46% 28.80% 45.24%
Management Fee 0.50% 0.26% 1.90% 27.66%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 94.00% 36.11%

KOL - Distributions

Dividend Yield Analysis

KOL Category Low Category High KOL % Rank
Dividend Yield 0.00% 0.00% 3.94% 76.60%

Dividend Distribution Analysis

KOL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

KOL Category Low Category High KOL % Rank
Net Income Ratio 6.26% -2.71% 6.90% 11.90%

Capital Gain Distribution Analysis

KOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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KOL - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Jan 10, 2008

12.9

12.9%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.72

2.7%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 13.9 4.63 1.79